IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$8.79M
2
SPGI icon
S&P Global
SPGI
+$3.8M
3
ADM icon
Archer Daniels Midland
ADM
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$15M
2
MCK icon
McKesson
MCK
+$6.27M
3
CHD icon
Church & Dwight Co
CHD
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.92%
4 Financials 11.66%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$140B
$5.51M 0.24%
39,811
-12,045
-23% -$1.67M
INTU icon
127
Intuit
INTU
$184B
$5.46M 0.24%
14,248
-8,324
-37% -$3.19M
INVH icon
128
Invitation Homes
INVH
$18.8B
$5.46M 0.24%
170,625
-17,043
-9% -$545K
MS icon
129
Morgan Stanley
MS
$250B
$5.44M 0.24%
70,008
-8,123
-10% -$631K
WAT icon
130
Waters Corp
WAT
$18B
$5.42M 0.24%
19,061
-947
-5% -$269K
TMUS icon
131
T-Mobile US
TMUS
$272B
$5.39M 0.24%
42,999
-4,082
-9% -$511K
PSX icon
132
Phillips 66
PSX
$53.6B
$5.34M 0.23%
65,459
+3,891
+6% +$317K
NDAQ icon
133
Nasdaq
NDAQ
$55B
$5.24M 0.23%
106,620
+16,080
+18% +$790K
ABBV icon
134
AbbVie
ABBV
$389B
$5.21M 0.23%
48,136
+1,474
+3% +$160K
TTWO icon
135
Take-Two Interactive
TTWO
$45.5B
$5.21M 0.23%
29,469
+5,717
+24% +$1.01M
DOC icon
136
Healthpeak Properties
DOC
$12.6B
$5.09M 0.22%
160,344
+24,707
+18% +$784K
ODFL icon
137
Old Dominion Freight Line
ODFL
$31.4B
$5.05M 0.22%
42,018
+5,996
+17% +$721K
FTNT icon
138
Fortinet
FTNT
$62B
$5.03M 0.22%
136,270
-18,335
-12% -$676K
MDT icon
139
Medtronic
MDT
$121B
$4.94M 0.22%
41,834
-5,692
-12% -$672K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 0.22%
19,312
+783
+4% +$200K
WY icon
141
Weyerhaeuser
WY
$18.6B
$4.92M 0.22%
138,318
+39,099
+39% +$1.39M
GWW icon
142
W.W. Grainger
GWW
$48.5B
$4.91M 0.22%
12,240
-2,973
-20% -$1.19M
WST icon
143
West Pharmaceutical
WST
$19B
$4.91M 0.22%
17,410
+1,746
+11% +$492K
ADSK icon
144
Autodesk
ADSK
$69.1B
$4.88M 0.21%
17,594
-9,643
-35% -$2.67M
SYF icon
145
Synchrony
SYF
$28.3B
$4.84M 0.21%
119,129
+76,958
+182% +$3.13M
GRMN icon
146
Garmin
GRMN
$46.4B
$4.84M 0.21%
36,690
+348
+1% +$45.9K
PYPL icon
147
PayPal
PYPL
$64.3B
$4.81M 0.21%
19,820
– –
HOLX icon
148
Hologic
HOLX
$14.8B
$4.81M 0.21%
64,680
+13,183
+26% +$981K
NEE icon
149
NextEra Energy, Inc.
NEE
$147B
$4.76M 0.21%
63,009
-2,053
-3% -$155K
XRAY icon
150
Dentsply Sirona
XRAY
$2.78B
$4.75M 0.21%
74,457
+4,082
+6% +$260K
4 5
6
7 8